Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| Rubens Capital Partners B.V. | DPF C.V. | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | 724500TQMXER95B6NH42 |
| AlpInvest Partners B.V. | Alpinvest Partners Secondary Fund Investments 2015 I C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2015 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| AlpInvest Partners B.V. | Alpinvest Partners Secondary Fund Investments 2015 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Teslin Capital Management B.V. | Teslin Participaties Coöperatief U.A. | AIF | NETHERLANDS | 7245004XJAE7JYD4XW29 | 7245001MVNX7G2QRUB69 |
| Triodos Investment Management B.V. | Triodos Microfinance Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | 549300CEY5QVKTH6IS15 |
| Mn Services Fondsenbeheer B.V. | MN Services Aandelenfonds Europa | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Aandelenfonds Noord-Amerika | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Mn Services Fondsenbeheer B.V. | MN Services Aandelenfonds Emerging Markets | AIF | NETHERLANDS | 549300885X0ROI040230 | |
| Antaurus Capital Management B.V. | Antaurus Europe Fund | AIF | NETHERLANDS | 7245007WSXHHT0K63A24 | |
| Brand New Day Vermogensopbouw N.V. | BND Duurzaam Wereld Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Staatsobligatie Indexfonds Lang | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Staatsobligatie Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Euro Investment Grade Obligatie Indexfonds | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Brand New Day Vermogensopbouw N.V. | BND Wereld Obligatie Indexfonds-C | AIF | NETHERLANDS | 724500LKYLWDFGSO9Z68 | |
| Mint Tower Capital Management B.V. | Mint Tower Arbitrage Fund | AIF | NETHERLANDS | 724500LGY9DFI3QOGR89 | |
| Parcom Capital Management B.V. | Parcom Buy-Out Fund IV B.V. | AIF | NETHERLANDS | ||
| Parcom Capital Management B.V. | Parcom Buy-Out Fund V C.V. | AIF | NETHERLANDS | 724500NSN88DOLHNO237 | |
| PGIM Netherlands B.V. | PGIM QIF Global Core Bond Fund | AIF | NETHERLANDS | 724500BN7UW3DG9U4P69 | 529900IXJHBKITAPCD48 |
| Parcom Capital Management B.V. | Parcom PG Co-Invest C.V. | AIF | NETHERLANDS | ||
| DIF Management B.V. | DIF VII Co-Invest Project 2 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Rubens Capital Partners B.V. | RCP Residential USA II LP | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| AlpInvest Partners B.V. | AlpInvest Partners Primary Fund Investments 2020 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 | |
| Triodos Investment Management B.V. | Triodos Fair Share Fund | AIF | NETHERLANDS | 724500C17UZL2NC2DE67 | |
| AlpInvest Partners B.V. | Alpinvest Partners Primary Fund Investments 2018 II C.V. | AIF | NETHERLANDS | 724500L6COLH8HRH0491 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.